Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $2.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 19, 2022
31,580
$53.77 - $78.04 $1.7M - $2.46M
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
17,587
$122.22 - $145.01 $2.15M - $2.55M
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
21,800
$62.03 - $84.42 $1.35M - $1.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
2,700
$230.68 - $260.79 $623K - $704K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,500
$44.78 - $60.89 $67.2K - $91.3K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Jul 19, 2022
162,554
$112.87 - $132.67 $18.3M - $21.6M
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
34,700
$106.09 - $155.24 $3.68M - $5.39M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
1,423
$221.47 - $269.82 $315K - $384K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,155
$57.11 - $132.72 $409K - $950K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
180,379
$117.61 - $161.3 $21.2M - $29.1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
30,500
$4.48 - $8.22 $137K - $251K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
1,152
$140.6 - $164.3 $162K - $189K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 13, 2022
8,323
$494.35 - $737.77 $4.11M - $6.14M
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on Apr 13, 2022
66,000
$3.38 - $4.7 $223K - $310K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
15,900
$16.96 - $44.39 $270K - $706K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
1,000
$63.28 - $88.05 $63.3K - $88.1K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 13, 2022
1,600
$49.62 - $62.33 $79.4K - $99.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
3,715
$34.29 - $40.4 $127K - $150K
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
8,408
$90.91 - $111.61 $764K - $938K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
3,713
$13.83 - $21.48 $51.4K - $79.8K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on Apr 13, 2022
44,454
$18.64 - $24.89 $829K - $1.11M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
2,370
$88.34 - $100.29 $209K - $238K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
4,143
$82.37 - $118.13 $341K - $489K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
815
$172.78 - $239.47 $141K - $195K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 13, 2022
54,923
$26.83 - $35.96 $1.47M - $1.98M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on Apr 13, 2022
9,400
$27.77 - $64.4 $261K - $605K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 13, 2022
662
$30.45 - $39.36 $20.2K - $26.1K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
304
$11.28 - $19.37 $3.43K - $5.89K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
186,260
$23.88 - $30.4 $4.45M - $5.66M
Discovery Inc
Q1 2022 Filed on Apr 13, 2022
163,645
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 13, 2022
2,000
$31.72 - $45.08 $63.4K - $90.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
565
$85.12 - $113.16 $48.1K - $63.9K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on Apr 13, 2022
2,313,537
$3.86 - $5.74 $8.93M - $13.3M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
3,734
$87.43 - $154.29 $326K - $576K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
6,873
$78.1 - $96.61 $537K - $664K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
101,607
$50.24 - $63.38 $5.1M - $6.44M
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,289
$289.48 - $383.27 $373K - $494K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
49,298
$17.93 - $20.54 $884K - $1.01M
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
31,100
$82.14 - $115.55 $2.55M - $3.59M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
14,856
$69.13 - $81.02 $1.03M - $1.2M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
6,000
$58.28 - $72.53 $350K - $435K
GIB
Cgi Inc

Technology
Q4 2021 Filed on Jan 25, 2022
7,913
$83.48 - $92.97 $661K - $736K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
1,049
$343.73 - $431.53 $361K - $453K
ERIE
Erie Indemnity CO

Financial Services
Q4 2021 Filed on Jan 25, 2022
701
$180.69 - $230.68 $127K - $162K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
9,578
$78.77 - $91.66 $754K - $878K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Jan 25, 2022
9,470
$81.84 - $91.14 $775K - $863K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
8,199
$40.89 - $49.19 $335K - $403K
Cerner Corp
Q4 2021 Filed on Jan 25, 2022
8,456
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
78,499
$45.87 - $52.17 $3.6M - $4.1M
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